{ "ticker": { "uuid": "7ef1bd72-6ee0-43a5-8d6d-55edb336e11e", "symbol": "CEIGALL", "name": "CEIGALL INDIA LIMITED", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/7ef1bd72-6ee0-43a5-8d6d-55edb336e11e/", "api_url": "https://sharemaestro.com/factors/api/tickers/7ef1bd72-6ee0-43a5-8d6d-55edb336e11e/" }, "ticker_metadata": { "id": 13203, "uuid": "7ef1bd72-6ee0-43a5-8d6d-55edb336e11e", "symbol": "CEIGALL", "name": "CEIGALL INDIA LIMITED", "asset_type": "equity", "market_cap": 60475215872, "stock_exchange_id": 7, "industry": "Engineering & Construction", "sector": "Industrials", "description": "Ceigall India Limited operates as an infrastructure construction company in India. The company engages in the engineering, procurement, and construction of specialized structural works, including elevated roads, flyovers, bridges, railway overbridges and metro projects, tunnels, highways, expressways, and runways. It also undertakes hybrid annuity model (HAM) projects; and operation and maintenance projects for maintaining lightning, electrical systems, and barriers, as well as road maintenance and incident management. Ceigall India Limited was incorporated in 2002 and is headquartered in Gurugram, India.", "currency": "INR", "is_active": true }, "exchange_metadata": { "id": 7, "name": "NSE India", "symbol": "NSI", "country_code": "IN", "currency": "INR", "benchmark": "^NSEI", "data_symbol": "NSI", "ticker_suffix": ".NS", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "7ef1bd72-6ee0-43a5-8d6d-55edb336e11e", "symbol": "CEIGALL", "name": "CEIGALL INDIA LIMITED", "exchange": "NSI", "exchange_name": "NSE India", "country": "IN", "currency": "INR", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/7ef1bd72-6ee0-43a5-8d6d-55edb336e11e/", "api_url": "https://sharemaestro.com/factors/api/tickers/7ef1bd72-6ee0-43a5-8d6d-55edb336e11e/" }, "week_end_date": "2026-06-07", "universe": "INR_IN", "score": { "os": 0.77, "value": 0.66, "quality": 0.17, "momentum": 0.93, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 358.5, "market_cap": 62452442668.5, "pe_ratio": 20.0241, "earnings_yield": 0.0499, "ebitda_to_ev": 0.0879, "shareholder_yield": 0, "roe": 0.1459, "piotroski_f_score": 3, "momentum_12_1": 0.539, "volatility_252d": 0.3114 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:21.215080+00:00", "batch_id": "" }, "size": { "price_close": 358.5, "market_cap": 62452442668.5, "market_cap_usd": 62452442668.5, "enterprise_value": 72761102668.5, "shares_outstanding": 174204861, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.0241, "pb_ratio": 2.9209, "ptbv_ratio": 2.9209, "ps_ratio": 1.5526, "pcf_ratio": null, "pfcf_ratio": -36.7984, "ev_ebitda": 11.3745, "ev_ebit": 13.8927, "ev_sales": 1.8089, "ev_fcf": -42.8725, "earnings_yield": 0.0499, "fcf_yield": -0.0233, "price_to_sales": 1.5526, "price_to_book": 2.9209, "price_to_cashflow": null, "ebitda_to_ev": 0.0879, "sales_yield": 0.5528 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.1852, "operating_margin": 0.1302, "net_margin": 0.0775, "ebitda_margin": 0.159, "fcf_margin": -0.0422, "roe": 0.1459, "roa": 0.0565, "roic": 0.124, "roc_greenblatt": null, "asset_turnover": 0.7283, "cash_conversion": -0.5442, "accruals_ratio": 0.073, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.378, "revenue_stability_5y": 0.2784, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1349, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.6115, "debt_to_assets": 0.2374, "interest_coverage": 3.2659, "current_ratio": 1.4155, "quick_ratio": 1.4155, "net_debt": 10308660000, "local_beta": 0.9828, "volatility_252d": 0.3114, "volatility_60d": 0.6445, "max_drawdown_12m": -0.1875, "risk_adjusted_momentum": 1.7312 }, "growth": { "revenue_growth_1y": 0.1704, "revenue_growth_3y_cagr": 0.259, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0608, "eps_growth_3y_cagr": 0.2308, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1667, "revenue_growth": 0.1704, "earnings_growth": 0.0608 }, "momentum": { "price_return_1m": -0.0486, "price_return_3m": 0.2905, "price_return_6m": 0.5392, "price_return_9m": 0.308, "price_return_12m": 0.4643, "price_return_12m_ex1m": 0.539, "momentum_6m": 0.5392, "momentum_12m": 0.4643, "momentum_12_1": 0.539, "distance_from_52w_high": -0.0486, "distance_from_52w_low": 0.5392, "relative_strength": 0.572 }, "raw_ttm": { "revenue_ttm": 40224010000, "gross_profit_ttm": 7448980000, "ebit_ttm": 5237380000, "ebitda_ttm": 6396880000, "net_income_ttm": 3118870000, "eps_diluted_ttm": 17.9035, "operating_cash_flow_ttm": -912830000, "capital_expenditure_ttm": -784320000, "fcf_ttm": -1697150000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 1603650000, "cash_and_equivalents": 2802730000, "total_current_assets": 36255050000, "total_current_liabilities": 25613150000, "net_ppe": null, "total_assets": 55233560000, "total_debt": 13111390000, "total_equity": 21381380000, "net_working_capital": 12826360000, "book_value_per_share": 122.737, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 122.737 }, "ranks": { "universe_ticker_count": 1806, "rank_pe": 36, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 37, "rank_pcf": 50, "rank_ev_ebitda": 35, "rank_ev_ebit": 30, "rank_earnings_yield": 36, "rank_fcf_yield": 73, "rank_dividend_yield": 67, "rank_shareholder_yield": 54, "rank_total_yield": 61, "rank_roe": 31, "rank_roc": 50, "rank_roic": 28, "rank_gross_margin": 88, "rank_fcf_margin": 70, "rank_piotroski": 87, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 11 }, "composites": { "value_composite": 34, "quality_composite": 83, "momentum_composite": 7, "growth_composite": 37, "yield_composite": 67, "svqf_composite": 27, "vc1_composite": 31, "vc2_composite": 32, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 23, "quality_value_composite": 0.335, "os_score": 0.77, "value_percentile": 0.66, "quality_percentile": 0.17, "momentum_percentile": 0.93, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 5679, "ticker_id": 13203, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:21.215080+00:00", "batch_id": "", "os_score_delta": null, "price_close": 358.5, "market_cap": 62452442668.5, "market_cap_usd": 62452442668.5, "enterprise_value": 72761102668.5, "shares_outstanding": 174204861, "fx_rate_to_usd": null, "pe_ratio": 20.02406085, "pb_ratio": 2.92087988, "ptbv_ratio": 2.92087988, "ps_ratio": 1.55261603, "pcf_ratio": null, "pfcf_ratio": -36.79842245, "ev_ebitda": 11.37446734, "ev_ebit": 13.89265294, "ev_sales": 1.80889729, "ev_fcf": -42.87252315, "earnings_yield": 0.04993992, "fcf_yield": -0.02332496, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.1851874, "operating_margin": 0.13020532, "net_margin": 0.07753752, "ebitda_margin": 0.15903138, "fcf_margin": -0.04219246, "roe": 0.14586851, "roa": 0.05646694, "roic": 0.12395172, "roc_greenblatt": null, "asset_turnover": 0.72825308, "cash_conversion": -0.54415542, "accruals_ratio": 0.07299367, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.61151374, "debt_to_assets": 0.23738086, "interest_coverage": 3.26591214, "current_ratio": 1.4154858, "quick_ratio": 1.4154858, "net_debt": 10308660000, "revenue_growth_1y": 0.17041451, "revenue_growth_3y_cagr": 0.25902681, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.06076437, "eps_growth_3y_cagr": 0.23081092, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.16672633, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.377998, "revenue_stability_5y": 0.278411, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04856685, "price_return_3m": 0.29049682, "price_return_6m": 0.53922113, "price_return_9m": 0.30796456, "price_return_12m": 0.46428133, "price_return_12m_ex1m": 0.53902702, "distance_from_52w_high": -0.04856685, "distance_from_52w_low": 0.53922113, "relative_strength": 0.57196106, "local_beta": 0.9828, "volatility_252d": 0.311362, "volatility_60d": 0.644464, "max_drawdown_12m": -0.18747599, "revenue_ttm": 40224010000, "gross_profit_ttm": 7448980000, "ebit_ttm": 5237380000, "ebitda_ttm": 6396880000, "net_income_ttm": 3118870000, "eps_diluted_ttm": 17.90346137, "operating_cash_flow_ttm": -912830000, "capital_expenditure_ttm": -784320000, "fcf_ttm": -1697150000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 1603650000, "cash_and_equivalents": 2802730000, "total_current_assets": 36255050000, "total_current_liabilities": 25613150000, "net_ppe": null, "total_assets": 55233560000, "total_debt": 13111390000, "total_equity": 21381380000, "net_working_capital": 12826360000, "book_value_per_share": 122.73698838, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 122.73698838, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 36, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 37, "rank_pcf": 50, "rank_ev_ebitda": 35, "rank_ev_ebit": 30, "rank_earnings_yield": 36, "rank_fcf_yield": 73, "rank_dividend_yield": 67, "rank_shareholder_yield": 54, "rank_total_yield": 61, "rank_roe": 31, "rank_roc": 50, "rank_roic": 28, "rank_gross_margin": 88, "rank_fcf_margin": 70, "rank_piotroski": 87, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 11, "value_composite": 34, "quality_composite": 83, "momentum_composite": 7, "growth_composite": 37, "yield_composite": 67, "svqf_composite": 27, "vc1_composite": 31, "vc2_composite": 32, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 358.5, "os": 0.77, "value": 0.66, "quality": 0.17, "momentum": 0.93, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 20.0241, "earnings_yield": 0.0499, "shareholder_yield": 0, "roe": 0.1459, "momentum_12_1": 0.539, "complete_fields": { "id": 5679, "ticker_id": 13203, "universe_id": 4, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T12:02:21.215080+00:00", "batch_id": "", "os_score_delta": null, "price_close": 358.5, "market_cap": 62452442668.5, "market_cap_usd": 62452442668.5, "enterprise_value": 72761102668.5, "shares_outstanding": 174204861, "fx_rate_to_usd": null, "pe_ratio": 20.02406085, "pb_ratio": 2.92087988, "ptbv_ratio": 2.92087988, "ps_ratio": 1.55261603, "pcf_ratio": null, "pfcf_ratio": -36.79842245, "ev_ebitda": 11.37446734, "ev_ebit": 13.89265294, "ev_sales": 1.80889729, "ev_fcf": -42.87252315, "earnings_yield": 0.04993992, "fcf_yield": -0.02332496, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.1851874, "operating_margin": 0.13020532, "net_margin": 0.07753752, "ebitda_margin": 0.15903138, "fcf_margin": -0.04219246, "roe": 0.14586851, "roa": 0.05646694, "roic": 0.12395172, "roc_greenblatt": null, "asset_turnover": 0.72825308, "cash_conversion": -0.54415542, "accruals_ratio": 0.07299367, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.61151374, "debt_to_assets": 0.23738086, "interest_coverage": 3.26591214, "current_ratio": 1.4154858, "quick_ratio": 1.4154858, "net_debt": 10308660000, "revenue_growth_1y": 0.17041451, "revenue_growth_3y_cagr": 0.25902681, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.06076437, "eps_growth_3y_cagr": 0.23081092, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.16672633, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.377998, "revenue_stability_5y": 0.278411, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.04856685, "price_return_3m": 0.29049682, "price_return_6m": 0.53922113, "price_return_9m": 0.30796456, "price_return_12m": 0.46428133, "price_return_12m_ex1m": 0.53902702, "distance_from_52w_high": -0.04856685, "distance_from_52w_low": 0.53922113, "relative_strength": 0.57196106, "local_beta": 0.9828, "volatility_252d": 0.311362, "volatility_60d": 0.644464, "max_drawdown_12m": -0.18747599, "revenue_ttm": 40224010000, "gross_profit_ttm": 7448980000, "ebit_ttm": 5237380000, "ebitda_ttm": 6396880000, "net_income_ttm": 3118870000, "eps_diluted_ttm": 17.90346137, "operating_cash_flow_ttm": -912830000, "capital_expenditure_ttm": -784320000, "fcf_ttm": -1697150000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 1603650000, "cash_and_equivalents": 2802730000, "total_current_assets": 36255050000, "total_current_liabilities": 25613150000, "net_ppe": null, "total_assets": 55233560000, "total_debt": 13111390000, "total_equity": 21381380000, "net_working_capital": 12826360000, "book_value_per_share": 122.73698838, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 122.73698838, "universe_ticker_count": 1806, "sector": "Industrials", "rank_pe": 36, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 37, "rank_pcf": 50, "rank_ev_ebitda": 35, "rank_ev_ebit": 30, "rank_earnings_yield": 36, "rank_fcf_yield": 73, "rank_dividend_yield": 67, "rank_shareholder_yield": 54, "rank_total_yield": 61, "rank_roe": 31, "rank_roc": 50, "rank_roic": 28, "rank_gross_margin": 88, "rank_fcf_margin": 70, "rank_piotroski": 87, "rank_accruals": 82, "rank_sue": 50, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 36, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 9, "rank_relative_strength": 11, "value_composite": 34, "quality_composite": 83, "momentum_composite": 7, "growth_composite": 37, "yield_composite": 67, "svqf_composite": 27, "vc1_composite": 31, "vc2_composite": 32, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 23, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": 40224010000, "cost_of_revenue": 32775330000, "gross_profit": 7448680000, "ebit": 5237080000, "ebitda": 6396880000, "pretax_income": null, "tax_provision": null, "net_income": 3118870000, "net_income_to_common": 3118870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2802730000, "total_current_assets": 36255050000, "total_assets": 55233560000, "short_term_debt": 4987190000, "long_term_debt": 8112380000, "total_debt": 13111390000, "total_liabilities": null, "total_equity": 21381380000, "shares_outstanding": 174204861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -912830000, "capital_expenditure": -784320000, "free_cash_flow": -1697150000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1465220000 }, "complete_fields": { "id": 363585, "ticker_id": 13203, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6396880000", "netIncome": "3118870000", "grossProfit": "7448680000", "totalRevenue": "40224010000", "costOfRevenue": "32775330000", "interestExpense": "1603650000", "operatingIncome": "5237080000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "616950000" }, "balance": { "totalDebt": "13111390000", "totalAssets": "55233560000", "longTermDebt": "8112380000", "shortTermDebt": "4987190000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "36255050000", "totalShareholderEquity": "21381380000", "totalCurrentLiabilities": "25613150000", "cashAndShortTermInvestments": "2802730000" }, "cashflow": { "freeCashFlow": "-1697150000", "dividendsPaid": "0", "issuanceOfDebt": "1465220000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-912830000", "repurchaseOfStock": null, "capitalExpenditures": "-784320000" } }, "revenue": 40224010000, "cost_of_revenue": 32775330000, "gross_profit": 7448680000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5237080000, "depreciation_amortisation": 616950000, "ebitda": 6396880000, "interest_expense": 1603650000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3118870000, "net_income_continuing_ops": null, "net_income_to_common": 3118870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2802730000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 36255050000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 55233560000, "short_term_debt": 4987190000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25613150000, "long_term_debt": 8112380000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13111390000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21381380000, "shares_outstanding": 174204861, "operating_cash_flow": -912830000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -784320000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1465220000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1697150000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6396880000", "netIncome": "3118870000", "grossProfit": "7448680000", "totalRevenue": "40224010000", "costOfRevenue": "32775330000", "interestExpense": "1603650000", "operatingIncome": "5237080000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "616950000" }, "balance": { "totalDebt": "13111390000", "totalAssets": "55233560000", "longTermDebt": "8112380000", "shortTermDebt": "4987190000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "36255050000", "totalShareholderEquity": "21381380000", "totalCurrentLiabilities": "25613150000", "cashAndShortTermInvestments": "2802730000" }, "cashflow": { "freeCashFlow": "-1697150000", "dividendsPaid": "0", "issuanceOfDebt": "1465220000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-912830000", "repurchaseOfStock": null, "capitalExpenditures": "-784320000" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": 34367320000, "cost_of_revenue": 27626970000, "gross_profit": 6740350000, "ebit": 4627710000, "ebitda": 5746060000, "pretax_income": null, "tax_provision": null, "net_income": 2940210000, "net_income_to_common": 2940210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4396140000, "total_current_assets": 27353810000, "total_assets": 42478260000, "short_term_debt": 5453580000, "long_term_debt": 8513280000, "total_debt": 13970330000, "total_liabilities": null, "total_equity": 18325960000, "shares_outstanding": 174204861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5195570000, "capital_expenditure": -1675390000, "free_cash_flow": -6870960000, "dividends_paid": -87180000, "share_repurchases": null, "shares_issued": 6584760000, "net_debt_issued": 2640350000 }, "complete_fields": { "id": 363590, "ticker_id": 13203, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5746060000", "netIncome": "2940210000", "grossProfit": "6740350000", "totalRevenue": "34367320000", "costOfRevenue": "27626970000", "interestExpense": "1343570000", "operatingIncome": "4627710000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "556610000" }, "balance": { "totalDebt": "13970330000", "totalAssets": "42478260000", "longTermDebt": "8513280000", "shortTermDebt": "5453580000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "27353810000", "totalShareholderEquity": "18325960000", "totalCurrentLiabilities": "15478100000", "cashAndShortTermInvestments": "4396140000" }, "cashflow": { "freeCashFlow": "-6870960000", "dividendsPaid": "-87180000", "issuanceOfDebt": "2640350000", "issuanceOfStock": "6584760000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-5195570000", "repurchaseOfStock": null, "capitalExpenditures": "-1675390000" } }, "revenue": 34367320000, "cost_of_revenue": 27626970000, "gross_profit": 6740350000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4627710000, "depreciation_amortisation": 556610000, "ebitda": 5746060000, "interest_expense": 1343570000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2940210000, "net_income_continuing_ops": null, "net_income_to_common": 2940210000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4396140000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27353810000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 42478260000, "short_term_debt": 5453580000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15478100000, "long_term_debt": 8513280000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13970330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18325960000, "shares_outstanding": 174204861, "operating_cash_flow": -5195570000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1675390000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -87180000, "share_repurchases": null, "shares_issued": 6584760000, "net_debt_issued": 2640350000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6870960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5746060000", "netIncome": "2940210000", "grossProfit": "6740350000", "totalRevenue": "34367320000", "costOfRevenue": "27626970000", "interestExpense": "1343570000", "operatingIncome": "4627710000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "556610000" }, "balance": { "totalDebt": "13970330000", "totalAssets": "42478260000", "longTermDebt": "8513280000", "shortTermDebt": "5453580000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "27353810000", "totalShareholderEquity": "18325960000", "totalCurrentLiabilities": "15478100000", "cashAndShortTermInvestments": "4396140000" }, "cashflow": { "freeCashFlow": "-6870960000", "dividendsPaid": "-87180000", "issuanceOfDebt": "2640350000", "issuanceOfStock": "6584760000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-5195570000", "repurchaseOfStock": null, "capitalExpenditures": "-1675390000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": 28425550000, "cost_of_revenue": 23508960000, "gross_profit": 4916590000, "ebit": 4033220000, "ebitda": 5408120000, "pretax_income": null, "tax_provision": null, "net_income": 3061440000, "net_income_to_common": 3061440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2428740000, "total_current_assets": 15673060000, "total_assets": 25921940000, "short_term_debt": 4137570000, "long_term_debt": 6473640000, "total_debt": 10662430000, "total_liabilities": null, "total_equity": 8877290000, "shares_outstanding": 174204861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1901620000, "capital_expenditure": -1661550000, "free_cash_flow": -3563170000, "dividends_paid": -117850000, "share_repurchases": null, "shares_issued": 206020000, "net_debt_issued": 4894510000 }, "complete_fields": { "id": 363592, "ticker_id": 13203, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5408120000", "netIncome": "3061440000", "grossProfit": "4916590000", "totalRevenue": "28425550000", "costOfRevenue": "23508960000", "interestExpense": "804680000", "operatingIncome": "4033220000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "549900000" }, "balance": { "totalDebt": "10662430000", "totalAssets": "25921940000", "longTermDebt": "6473640000", "shortTermDebt": "4137570000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "15673060000", "totalShareholderEquity": "8877290000", "totalCurrentLiabilities": "10303670000", "cashAndShortTermInvestments": "2428740000" }, "cashflow": { "freeCashFlow": "-3563170000", "dividendsPaid": "-117850000", "issuanceOfDebt": "4894510000", "issuanceOfStock": "206020000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1901620000", "repurchaseOfStock": null, "capitalExpenditures": "-1661550000" } }, "revenue": 28425550000, "cost_of_revenue": 23508960000, "gross_profit": 4916590000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4033220000, "depreciation_amortisation": 549900000, "ebitda": 5408120000, "interest_expense": 804680000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3061440000, "net_income_continuing_ops": null, "net_income_to_common": 3061440000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2428740000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15673060000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 25921940000, "short_term_debt": 4137570000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10303670000, "long_term_debt": 6473640000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10662430000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 8877290000, "shares_outstanding": 174204861, "operating_cash_flow": -1901620000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1661550000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -117850000, "share_repurchases": null, "shares_issued": 206020000, "net_debt_issued": 4894510000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3563170000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5408120000", "netIncome": "3061440000", "grossProfit": "4916590000", "totalRevenue": "28425550000", "costOfRevenue": "23508960000", "interestExpense": "804680000", "operatingIncome": "4033220000", "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "549900000" }, "balance": { "totalDebt": "10662430000", "totalAssets": "25921940000", "longTermDebt": "6473640000", "shortTermDebt": "4137570000", "fiscalDateEnding": "2024-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "15673060000", "totalShareholderEquity": "8877290000", "totalCurrentLiabilities": "10303670000", "cashAndShortTermInvestments": "2428740000" }, "cashflow": { "freeCashFlow": "-3563170000", "dividendsPaid": "-117850000", "issuanceOfDebt": "4894510000", "issuanceOfStock": "206020000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-1901620000", "repurchaseOfStock": null, "capitalExpenditures": "-1661550000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": 20154890000, "cost_of_revenue": 16744720000, "gross_profit": 3410170000, "ebit": 2580280000, "ebitda": 3108980000, "pretax_income": null, "tax_provision": null, "net_income": 1672720000, "net_income_to_common": 1672720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2169350000, "total_current_assets": 12652380000, "total_assets": 18278220000, "short_term_debt": 3324980000, "long_term_debt": 3675990000, "total_debt": 7029230000, "total_liabilities": null, "total_equity": 5930630000, "shares_outstanding": 174204861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -727130000, "capital_expenditure": -1707840000, "free_cash_flow": -2434970000, "dividends_paid": -58930000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2236450000 }, "complete_fields": { "id": 363593, "ticker_id": 13203, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3108980000", "netIncome": "1672720000", "grossProfit": "3410170000", "totalRevenue": "20154890000", "costOfRevenue": "16744720000", "interestExpense": "481060000", "operatingIncome": "2580280000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "376000000" }, "balance": { "totalDebt": "7029230000", "totalAssets": "18278220000", "longTermDebt": "3675990000", "shortTermDebt": "3324980000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "12652380000", "totalShareholderEquity": "5930630000", "totalCurrentLiabilities": "8621240000", "cashAndShortTermInvestments": "2169350000" }, "cashflow": { "freeCashFlow": "-2434970000", "dividendsPaid": "-58930000", "issuanceOfDebt": "2236450000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-727130000", "repurchaseOfStock": null, "capitalExpenditures": "-1707840000" } }, "revenue": 20154890000, "cost_of_revenue": 16744720000, "gross_profit": 3410170000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2580280000, "depreciation_amortisation": 376000000, "ebitda": 3108980000, "interest_expense": 481060000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1672720000, "net_income_continuing_ops": null, "net_income_to_common": 1672720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2169350000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 12652380000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 18278220000, "short_term_debt": 3324980000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8621240000, "long_term_debt": 3675990000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7029230000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 5930630000, "shares_outstanding": 174204861, "operating_cash_flow": -727130000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1707840000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -58930000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 2236450000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2434970000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3108980000", "netIncome": "1672720000", "grossProfit": "3410170000", "totalRevenue": "20154890000", "costOfRevenue": "16744720000", "interestExpense": "481060000", "operatingIncome": "2580280000", "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "376000000" }, "balance": { "totalDebt": "7029230000", "totalAssets": "18278220000", "longTermDebt": "3675990000", "shortTermDebt": "3324980000", "fiscalDateEnding": "2023-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "12652380000", "totalShareholderEquity": "5930630000", "totalCurrentLiabilities": "8621240000", "cashAndShortTermInvestments": "2169350000" }, "cashflow": { "freeCashFlow": "-2434970000", "dividendsPaid": "-58930000", "issuanceOfDebt": "2236450000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "-727130000", "repurchaseOfStock": null, "capitalExpenditures": "-1707840000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 363594, "ticker_id": 13203, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "fiscalDateEnding": "2022-03-31", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": 13865100000, "cost_of_revenue": 11171730000, "gross_profit": 2693370000, "ebit": 2072420000, "ebitda": 2358490000, "pretax_income": null, "tax_provision": null, "net_income": 1266050000, "net_income_to_common": 1266050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2802730000, "total_current_assets": 36255050000, "total_assets": 55233560000, "short_term_debt": 4987190000, "long_term_debt": 8112380000, "total_debt": 13111390000, "total_liabilities": null, "total_equity": 21381380000, "shares_outstanding": 174204861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 363584, "ticker_id": 13203, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2358490000", "netIncome": "1266050000", "grossProfit": "2693370000", "totalRevenue": "13865100000", "costOfRevenue": "11171730000", "interestExpense": "436120000", "operatingIncome": "2072420000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "163050000" }, "balance": { "totalDebt": "13111390000", "totalAssets": "55233560000", "longTermDebt": "8112380000", "shortTermDebt": "4987190000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "36255050000", "totalShareholderEquity": "21381380000", "totalCurrentLiabilities": "25613150000", "cashAndShortTermInvestments": "2802730000" } }, "revenue": 13865100000, "cost_of_revenue": 11171730000, "gross_profit": 2693370000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2072420000, "depreciation_amortisation": 163050000, "ebitda": 2358490000, "interest_expense": 436120000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1266050000, "net_income_continuing_ops": null, "net_income_to_common": 1266050000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2802730000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 36255050000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 55233560000, "short_term_debt": 4987190000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 25613150000, "long_term_debt": 8112380000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13111390000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 21381380000, "shares_outstanding": 174204861, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2358490000", "netIncome": "1266050000", "grossProfit": "2693370000", "totalRevenue": "13865100000", "costOfRevenue": "11171730000", "interestExpense": "436120000", "operatingIncome": "2072420000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "163050000" }, "balance": { "totalDebt": "13111390000", "totalAssets": "55233560000", "longTermDebt": "8112380000", "shortTermDebt": "4987190000", "fiscalDateEnding": "2026-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "36255050000", "totalShareholderEquity": "21381380000", "totalCurrentLiabilities": "25613150000", "cashAndShortTermInvestments": "2802730000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": 9911420000, "cost_of_revenue": 8150960000, "gross_profit": 1760460000, "ebit": 1236400000, "ebitda": 1500090000, "pretax_income": null, "tax_provision": null, "net_income": 741130000, "net_income_to_common": 741130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 363586, "ticker_id": 13203, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1500090000", "netIncome": "741130000", "grossProfit": "1760460000", "totalRevenue": "9911420000", "costOfRevenue": "8150960000", "interestExpense": "374580000", "operatingIncome": "1236400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "155060000" } }, "revenue": 9911420000, "cost_of_revenue": 8150960000, "gross_profit": 1760460000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1236400000, "depreciation_amortisation": 155060000, "ebitda": 1500090000, "interest_expense": 374580000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 741130000, "net_income_continuing_ops": null, "net_income_to_common": 741130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1500090000", "netIncome": "741130000", "grossProfit": "1760460000", "totalRevenue": "9911420000", "costOfRevenue": "8150960000", "interestExpense": "374580000", "operatingIncome": "1236400000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "155060000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": 8065710000, "cost_of_revenue": 6533350000, "gross_profit": 1532360000, "ebit": 978630000, "ebitda": 1302730000, "pretax_income": null, "tax_provision": null, "net_income": 579900000, "net_income_to_common": 579900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1241540000, "total_current_assets": 26729060000, "total_assets": 45386970000, "short_term_debt": 6239110000, "long_term_debt": 7172530000, "total_debt": 13431280000, "total_liabilities": null, "total_equity": 19370290000, "shares_outstanding": 174204861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 363587, "ticker_id": 13203, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1302730000", "netIncome": "579900000", "grossProfit": "1532360000", "totalRevenue": "8065710000", "costOfRevenue": "6533350000", "interestExpense": "372870000", "operatingIncome": "978630000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "157580000" }, "balance": { "totalDebt": "13431280000", "totalAssets": "45386970000", "longTermDebt": "7172530000", "shortTermDebt": "6239110000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "26729060000", "totalShareholderEquity": "19370290000", "totalCurrentLiabilities": "18721550000", "cashAndShortTermInvestments": "1241540000" } }, "revenue": 8065710000, "cost_of_revenue": 6533350000, "gross_profit": 1532360000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 978630000, "depreciation_amortisation": 157580000, "ebitda": 1302730000, "interest_expense": 372870000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 579900000, "net_income_continuing_ops": null, "net_income_to_common": 579900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1241540000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 26729060000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 45386970000, "short_term_debt": 6239110000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18721550000, "long_term_debt": 7172530000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13431280000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 19370290000, "shares_outstanding": 174204861, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1302730000", "netIncome": "579900000", "grossProfit": "1532360000", "totalRevenue": "8065710000", "costOfRevenue": "6533350000", "interestExpense": "372870000", "operatingIncome": "978630000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "157580000" }, "balance": { "totalDebt": "13431280000", "totalAssets": "45386970000", "longTermDebt": "7172530000", "shortTermDebt": "6239110000", "fiscalDateEnding": "2025-09-30", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "26729060000", "totalShareholderEquity": "19370290000", "totalCurrentLiabilities": "18721550000", "cashAndShortTermInvestments": "1241540000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": 8381780000, "cost_of_revenue": 6918990000, "gross_profit": 1462790000, "ebit": 949930000, "ebitda": 1235570000, "pretax_income": null, "tax_provision": null, "net_income": 531790000, "net_income_to_common": 531790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 363588, "ticker_id": 13203, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1235570000", "netIncome": "531790000", "grossProfit": "1462790000", "totalRevenue": "8381780000", "costOfRevenue": "6918990000", "interestExpense": "420080000", "operatingIncome": "949930000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "141260000" } }, "revenue": 8381780000, "cost_of_revenue": 6918990000, "gross_profit": 1462790000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 949930000, "depreciation_amortisation": 141260000, "ebitda": 1235570000, "interest_expense": 420080000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 531790000, "net_income_continuing_ops": null, "net_income_to_common": 531790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1235570000", "netIncome": "531790000", "grossProfit": "1462790000", "totalRevenue": "8381780000", "costOfRevenue": "6918990000", "interestExpense": "420080000", "operatingIncome": "949930000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "141260000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": 10116140000, "cost_of_revenue": 8393800000, "gross_profit": 1722340000, "ebit": 1117440000, "ebitda": 1511000000, "pretax_income": null, "tax_provision": null, "net_income": 741010000, "net_income_to_common": 741010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4396140000, "total_current_assets": 27353810000, "total_assets": 42478260000, "short_term_debt": 5453580000, "long_term_debt": 8513280000, "total_debt": 13970330000, "total_liabilities": null, "total_equity": 18325960000, "shares_outstanding": 174204861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 363589, "ticker_id": 13203, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1511000000", "netIncome": "741010000", "grossProfit": "1722340000", "totalRevenue": "10116140000", "costOfRevenue": "8393800000", "interestExpense": "370170000", "operatingIncome": "1117440000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "161490000" }, "balance": { "totalDebt": "13970330000", "totalAssets": "42478260000", "longTermDebt": "8513280000", "shortTermDebt": "5453580000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "27353810000", "totalShareholderEquity": "18325960000", "totalCurrentLiabilities": "15478100000", "cashAndShortTermInvestments": "4396140000" } }, "revenue": 10116140000, "cost_of_revenue": 8393800000, "gross_profit": 1722340000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1117440000, "depreciation_amortisation": 161490000, "ebitda": 1511000000, "interest_expense": 370170000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 741010000, "net_income_continuing_ops": null, "net_income_to_common": 741010000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4396140000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 27353810000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 42478260000, "short_term_debt": 5453580000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15478100000, "long_term_debt": 8513280000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13970330000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 18325960000, "shares_outstanding": 174204861, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1511000000", "netIncome": "741010000", "grossProfit": "1722340000", "totalRevenue": "10116140000", "costOfRevenue": "8393800000", "interestExpense": "370170000", "operatingIncome": "1117440000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "161490000" }, "balance": { "totalDebt": "13970330000", "totalAssets": "42478260000", "longTermDebt": "8513280000", "shortTermDebt": "5453580000", "fiscalDateEnding": "2025-03-31", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "27353810000", "totalShareholderEquity": "18325960000", "totalCurrentLiabilities": "15478100000", "cashAndShortTermInvestments": "4396140000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4403370000, "total_current_assets": 22697100000, "total_assets": 34777280000, "short_term_debt": 3098420000, "long_term_debt": 6843250000, "total_debt": 9947850000, "total_liabilities": null, "total_equity": 16863830000, "shares_outstanding": 174204861, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 363591, "ticker_id": 13203, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "INR", "fetched_at": "2026-06-07T09:54:29.879232+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "9947850000", "totalAssets": "34777280000", "longTermDebt": "6843250000", "shortTermDebt": "3098420000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "22697100000", "totalShareholderEquity": "16863830000", "totalCurrentLiabilities": "10872760000", "cashAndShortTermInvestments": "4403370000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4403370000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22697100000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 34777280000, "short_term_debt": 3098420000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10872760000, "long_term_debt": 6843250000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9947850000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 16863830000, "shares_outstanding": 174204861, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "9947850000", "totalAssets": "34777280000", "longTermDebt": "6843250000", "shortTermDebt": "3098420000", "fiscalDateEnding": "2024-09-30", "totalLiabilities": null, "sharesOutstanding": "174204861", "totalCurrentAssets": "22697100000", "totalShareholderEquity": "16863830000", "totalCurrentLiabilities": "10872760000", "cashAndShortTermInvestments": "4403370000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }